[GNC] General Ledger

Adrian Yong adrianyong.88park at gmail.com
Tue Mar 17 01:30:07 EDT 2020


Thanks Christopher

On Tue, 17 Mar. 2020, 13:19 Christopher Lam, <christopher.lck at gmail.com>
wrote:

> If it fits your needs then yes
>
> On Tue, 17 Mar 2020, 12:47 pm Adrian Yong, <adrianyong.88park at gmail.com>
> wrote:
>
>> Hi Christopher,
>>
>> That means I have to generate a report for each of the accounts ie Cash
>> in Bank, Trade Debtors, each customer at a time ?
>>
>> Regards,
>> Adrian
>>
>> On Tue, 17 Mar. 2020, 12:29 Christopher Lam, <christopher.lck at gmail.com>
>> wrote:
>>
>>> Try the customer report in the experimental menu.
>>>
>>> On Tue, 17 Mar 2020, 12:18 pm Adrian Yong, <adrianyong.88park at gmail.com>
>>> wrote:
>>>
>>>> Hi Adrien,
>>>>
>>>> In other accounting software, the General Ledger gives the ending
>>>> balances
>>>> for each of the accounts which are then posted to the Balance Sheet..
>>>>
>>>> For example, the General Ledger would give details of all transactions
>>>> between the opening balance and the ending balance for a particular
>>>> customer...
>>>>
>>>> Otherwise, how would one audit the transactions for a particular
>>>> customer ?
>>>>
>>>> Regards,
>>>> Adrian
>>>>
>>>>
>>>>
>>>> On Tue, 17 Mar. 2020, 11:33 Adrien Monteleone, <
>>>> adrien.monteleone at lusfiber.net> wrote:
>>>>
>>>> > Is this a duplicate question?
>>>> >
>>>> > Something very similar appeared on this list just a few days ago.
>>>> >
>>>> > GnuCash *is* the ‘general ledger’.
>>>> >
>>>> > Certainly, you can run a transaction report showing whatever you need.
>>>> > (among many other reports)
>>>> >
>>>> > Opening balance transactions are common for people with pre-existing
>>>> > accounts.
>>>> >
>>>> > Closing balance transactions are not necessarily required by GnuCash.
>>>> > (unlike other software)
>>>> >
>>>> > Such a report isn’t *usual* for normal accounting practice.
>>>> >
>>>> > May I ask, “Why you are interested in such info in this exact form?"
>>>> It
>>>> > seems to be an odd request.
>>>> >
>>>> > Regards,
>>>> > Adrien
>>>> >
>>>> > > On Mar 16, 2020 w12d76, at 9:54 PM, Adrian Yong <
>>>> > adrianyong.88park at gmail.com> wrote:
>>>> > >
>>>> > > Hi,
>>>> > >
>>>> > > I am trying to generate a General Ledger which lists all the
>>>> transactions
>>>> > > for the period, opening balance and closing balance for each
>>>> account and
>>>> > or
>>>> > > subaccount.
>>>> > >
>>>> > > Can someone guide me through the General Ledger process to achieve
>>>> this,
>>>> > > please ?
>>>> > >
>>>> > > Regards,
>>>> > > Adrian
>>>> >
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>>>


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